Call report 2017Q1
HERITAGE BANK — 2017Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,882,035,000 | USD | evidence → |
| Total loans | 2,673,594,000 | USD | evidence → |
| Allowance for loan losses | 31,594,000 | USD | evidence → |
| Securities available for sale | 782,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,265,685,000 | USD | evidence → |
| Interest-bearing deposits | 2,373,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 892,333,000 | USD | evidence → |
| Equity capital | 495,864,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 34,858,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 33,374,000 | USD | evidence → |
| Noninterest income | 7,657,000 | USD | evidence → |
| Noninterest expense | 26,492,000 | USD | evidence → |
| Provision for loan losses | 867,000 | USD | evidence → |
| Pretax income | 13,672,000 | USD | evidence → |
| Income tax | 3,675,000 | USD | evidence → |
| Net income | 9,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 374,212,000 | USD | evidence → |
| Total capital | 405,976,000 | USD | evidence → |
| Risk-weighted assets | 3,169,741,000 | USD | evidence → |